SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,394
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$39.8M
3
+$39.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$32M
5
EVR icon
Evercore
EVR
+$31M

Top Sells

1
+$85.5M
2
+$60.1M
3
+$59.6M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.3M

Sector Composition

1 Technology 23.71%
2 Financials 16.01%
3 Healthcare 12.03%
4 Consumer Discretionary 10.94%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.09M ﹤0.01%
36,900
+2,800
1052
$1.09M ﹤0.01%
17,900
-1,300
1053
$1.09M ﹤0.01%
27,100
+900
1054
$1.08M ﹤0.01%
6,624
-7,384
1055
$1.08M ﹤0.01%
81,071
+87
1056
$1.08M ﹤0.01%
12,400
1057
$1.08M ﹤0.01%
319,183
-2,634
1058
$1.08M ﹤0.01%
12,128
-561
1059
$1.08M ﹤0.01%
70,816
-18,264
1060
$1.08M ﹤0.01%
4,657
-841
1061
$1.08M ﹤0.01%
+133,106
1062
$1.08M ﹤0.01%
46,000
-5,000
1063
$1.07M ﹤0.01%
21,900
-300
1064
$1.06M ﹤0.01%
14,500
+2,700
1065
$1.06M ﹤0.01%
31,393
+3,908
1066
$1.06M ﹤0.01%
26,600
-400
1067
$1.06M ﹤0.01%
6,385
-1,591
1068
$1.06M ﹤0.01%
32,500
+11,900
1069
$1.05M ﹤0.01%
17,800
1070
$1.05M ﹤0.01%
28,836
-8,274
1071
$1.05M ﹤0.01%
20,200
-200
1072
$1.05M ﹤0.01%
+32,500
1073
$1.05M ﹤0.01%
6,500
+300
1074
$1.05M ﹤0.01%
+48,167
1075
$1.05M ﹤0.01%
32,100
41 42
43
44 45